XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets And Liabilities Subject To Offsetting (Tables)
 3 Months Ended
Mar. 31, 2013
Assets And Liabilities Subject To Offsetting [Abstract]  
Securities Sold Under Agreements to Repurchase Offsetting

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross
Amounts of
Recognized
Liabilities

 

 

Gross Amounts
Offset in the
Statements of
Condition

 

 

Net Amounts
of Liabilities
Presented in the Statements of
Condition

 

Gross amounts Not Offset in the
Statements of Condition

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

dollars in thousands

 

 

 

 

 

 

 

 

Financial
Instruments

 

 

Cash Collateral
Pledged

 

 

Net Amount

 

March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements (1)

 

$

19,243

 

$

0

 

$

19,243

 

$

(19,243

)

$

0

 

$

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements (1)

 

$

19,356

 

$

0

 

$

19,356

 

$

(19,356

)

$

0

 

$

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) As of March 31, 2013 and December 31, 2012, the fair value of securities pledged was $23,718,000 and $25,876,000, respectively.